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Edelweiss Low Duration Reg IDCW-R
as of 10 Jun 2026, 01:34 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Low To Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 28/05/2026 Maturing 182 DTB | - | BT | 6.06% |
| Hindustan Petroleum Corporation Limited | - | B | 4.47% |
| National Housing Bank | - | B | 4.44% |
| National Bank For Agriculture And Rural Development | - | B | 4.43% |
| Rec Limited | - | B | 4.43% |
| Tata Capital Housing Finance Limited | - | B | 4.39% |
| Aditya Birla Housing Finance Limited | - | B | 4.38% |
| Rec Limited | - | B | 4.38% |
| Canara Bank | - | BD | 4.12% |
| 09/04/2026 Maturing 182 DTB | - | BT | 3.49% |
| National Bank For Agriculture And Rural Development | - | B | 1.78% |
| Nuvama Wealth Finance Limited | - | B | 1.77% |
| Muthoot Finance Limited | - | B | 1.76% |
| 360 One Prime Limited | - | B | 1.76% |
| 8.08% Maharashtra Sdl 2026 | - | BT | 0.89% |
| Sbi Cdmdf--A2 | - | EX | 0.24% |
| Punjab National Bank | - | CD | 8.32% |
| HDFC Bank Limited | - | CD | 7.61% |
| Nuvama Wealth Finance Ltd | - | CP | 4.38% |
| Hdb Financial Services Limited | - | CP | 4.37% |
| 360 One Prime Limited | - | CP | 4.29% |
| Sidbi | - | CD | 4.18% |
| Bank Of Baroda | - | CD | 4.14% |
| ICICI Bank Limited | - | CD | 4.13% |
| Bank Of Baroda | - | CD | 3.33% |
| Accrued Interest | - | CR | 1.78% |
| Clearing Corporation Of India Ltd. | - | CR | 1.67% |
| Net Receivables/(Payables) | - | C | 1.00% |
| Axis Bank Limited | - | CD | - |
| Canara Bank | - | BD | - |
Equity / Debt / Cash Split
Debt
49.06%
Cash
50.7%
Others
0.24%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.91%
3Y Returns
+15.91%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.91%
3Y Returns
+15.91%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.91%
3Y Returns
+15.83%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Kedar Karnik
Risk Profile
Low To Moderate Risk
Expense Ratio
0.95%
Fund Size
₹528.81 Cr
Edelweiss Low Duration Reg IDCW-R is currently priced at ₹1,060.49, as of 10 Jun 2026, 01:34 AM. The fund has recorded a change of ₹0.1 (0.01%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Edelweiss Low Duration Reg IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹528.81 Cr
Expense Ratio: 0.95%
Cash Holding: 50.70%
Plan Type: Dividend
Benchmark: CRISIL Low Duration Debt A-I TR INR
Launch Date: 2025-03-20
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Edelweiss Low Duration Reg IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.45%
3 Months: 1.10%
6 Months: 2.52%
1 Year: -
3 Years: -
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Edelweiss Low Duration Reg IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Low To Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Edelweiss Low Duration Reg IDCW-R shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 50.70%
This allocation plays a key role in determining the fund’s risk and return profile.
Edelweiss Low Duration Reg IDCW-R diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Edelweiss Low Duration Reg IDCW-R is managed by:
AMC Name: Edelweiss Asset Management Limited
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Edelweiss Low Duration Reg IDCW-R with:
Minimum Investment: ₹100
This makes the fund accessible for both beginners and experienced investors.
The Edelweiss Low Duration Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 28/05/2026 Maturing 182 DTB | 6.06% |
| Hindustan Petroleum Corporation Limited | 4.47% |
| National Housing Bank | 4.44% |
| National Bank For Agriculture And Rural Development | 4.43% |
| Rec Limited | 4.43% |
| Tata Capital Housing Finance Limited | 4.39% |
| Aditya Birla Housing Finance Limited | 4.38% |
| Rec Limited | 4.38% |
| Canara Bank | 4.12% |
| 09/04/2026 Maturing 182 DTB | 3.49% |
| National Bank For Agriculture And Rural Development | 1.78% |
| Nuvama Wealth Finance Limited | 1.77% |
| Muthoot Finance Limited | 1.76% |
| 360 One Prime Limited | 1.76% |
| 8.08% Maharashtra Sdl 2026 | 0.89% |
| Sbi Cdmdf--A2 | 0.24% |
| Punjab National Bank | 8.32% |
| HDFC Bank Limited | 7.61% |
| Nuvama Wealth Finance Ltd | 4.38% |
| Hdb Financial Services Limited | 4.37% |
| 360 One Prime Limited | 4.29% |
| Sidbi | 4.18% |
| Bank Of Baroda | 4.14% |
| ICICI Bank Limited | 4.13% |
| Bank Of Baroda | 3.33% |
| Accrued Interest | 1.78% |
| Clearing Corporation Of India Ltd. | 1.67% |
| Net Receivables/(Payables) | 1.00% |
| Axis Bank Limited | - |
| Canara Bank | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Low Duration Reg IDCW-R:
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